Trustcash Holdings, Inc. TCHH
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|
| Revenue | 123.738 K 197.99 % | 41.524 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.129 M 5.78 % | -1.198 M -770.32 % | -137.644 K 14.87 % | -161.696 K -2 170.05 % | -7.123 K |
| Income before tax | -1.127 M 5.88 % | -1.198 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -9.11 68.42 % | -28.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.009 M 14.58 % | -1.181 M -699.28 % | -147.742 K -390.64 % | -30.112 K -301.01 % | -7.509 K |
| Net income ratio | -9.12 68.38 % | -28.85 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.15 71.33 % | -28.44 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 154.75 % | -0.60 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.314 M 70.72 % | 34.157 M 329.52 % | 7.952 M -84.11 % | 50.050 M 93.65 % | 25.845 M |
| Weighted average shs out | 58.314 M 70.72 % | 34.157 M 329.52 % | 7.952 M -84.11 % | 50.050 M 93.65 % | 25.845 M |
| EPS diluted | -0.02 50.00 % | -0.04 -139.52 % | -0.02 -406.06 % | 0.00 -1 000.00 % | 0.00 |
| Earnings per share | -0.02 50.00 % | -0.04 -139.52 % | -0.02 -406.06 % | 0.00 -1 000.00 % | 0.00 |
| Gross profit | 40.962 K 263.16 % | -25.105 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 82.776 K 24.23 % | 66.629 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.794 K 14.41 % | 14.679 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.067 M -8.88 % | 1.170 M 692.22 % | 147.742 K 390.64 % | 30.112 K 301.01 % | 7.509 K |
| Cost and expenses | 1.149 M -7.10 % | 1.237 M 737.32 % | 147.742 K 390.64 % | 30.112 K 301.01 % | 7.509 K |
| Research and development expenses | 58.306 K -43.63 % | 103.433 K | 0.000 | 0.000 -100.00 % | 7.509 K |
| Selling general and administrative expenses | 991.403 K -5.79 % | 1.052 M 612.27 % | 147.742 K 390.64 % | 30.112 K | 0.000 |
| Interest income | 1.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 148.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.794 K 14.41 % | 14.679 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.026 M 14.22 % | -1.196 M -709.21 % | -147.742 K -390.64 % | -30.112 K -301.01 % | -7.509 K |
| Operating income ratio | -8.29 71.21 % | -28.79 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -101.926 K -4 138.09 % | -2.405 K -101.63 % | 147.742 K 390.64 % | 30.112 K 301.01 % | 7.509 K |
| 2007 | 2006 | 2005 | 2004 | 2003 |
| 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|
| Net debt | 1.155 M 1 693.81 % | 64.404 K -73.58 % | 243.746 K 5.05 % | 232.028 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.175 M 1 442.91 % | 76.155 K -70.82 % | 260.948 K 12.46 % | 232.028 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.681 M -72.71 % | -1.552 M -331.15 % | -360.051 K -61.89 % | -222.407 K -480.92 % | -38.285 K |
| Common stock | 77.699 K 5 634.24 % | 1.355 K 69.38 % | 800.000 -84.00 % | 5.000 K 2 531.58 % | 190.000 |
| Total equity | -1.219 M -241.97 % | -356.606 K -15.49 % | -308.770 K -80.43 % | -171.126 K -1 648.86 % | -9.785 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 700.000 K | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 |
| Total non current liabilities | 700.000 K | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 |
| Other current liabilities | 1.236 K | 0.000 -100.00 % | 48.632 K -16.49 % | 58.234 K 521.69 % | 9.367 K |
| Deferred revenue | 22.451 K 248.13 % | 6.449 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 475.000 K 523.73 % | 76.155 K -70.82 % | 260.948 K 124.90 % | 116.028 K | 0.000 |
| Total current liabilities | 747.347 K 73.50 % | 430.752 K 32.14 % | 325.972 K 87.06 % | 174.262 K 1 680.91 % | 9.785 K |
| Total liabilities | 1.447 M 236.00 % | 430.752 K 32.14 % | 325.972 K 87.06 % | 174.262 K 1 680.91 % | 9.785 K |
| Other non current assets | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 70.762 K 53.48 % | 46.105 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 70.762 K 53.48 % | 46.105 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.374 K -10.44 % | 7.117 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 80.136 K 42.53 % | 56.222 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.960 K | 0.000 | 0.000 -100.00 % | 3.136 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.716 K 67.78 % | 11.751 K -31.69 % | 17.202 K | 0.000 | 0.000 |
| Cash and short term investments | 19.716 K 67.78 % | 11.751 K -31.69 % | 17.202 K | 0.000 | 0.000 |
| Total current assets | 147.719 K 724.14 % | 17.924 K 4.20 % | 17.202 K 448.53 % | 3.136 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 126.043 K 1 941.84 % | 6.173 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 248.660 K -28.58 % | 348.148 K 2 023.89 % | 16.392 K | 0.000 -100.00 % | 418.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.384 M 15.86 % | 1.194 M 2 266.06 % | 50.481 K 9.07 % | 46.281 K 63.48 % | 28.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K | 0.000 |
| Total assets | 227.855 K 207.31 % | 74.146 K 331.03 % | 17.202 K 448.53 % | 3.136 K | 0.000 |
| 2007 | 2006 | 2005 | 2004 | 2003 |
| 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.905 K -96.49 % | 196.484 K 256.45 % | 55.122 K 149.40 % | -111.584 K -237 312.77 % | -47.000 |
| Accounts receivables | 2.091 K 126.13 % | -8.003 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.814 K -97.65 % | 204.487 K 270.97 % | 55.122 K 149.40 % | -111.584 K -237 312.77 % | -47.000 |
| Other non cash items | 118.127 K 6 355.03 % | 1.830 K 107.59 % | -24.120 K -183.76 % | 28.798 K 1 672.18 % | 1.625 K |
| Net cash provided by operating activities | -986.877 K -0.20 % | -984.956 K -743.72 % | -116.740 K -3.40 % | -112.898 K -1 803.52 % | -5.931 K |
| Investments in property plant and equipment | -36.016 K -110.18 % | -17.136 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.130 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.016 K -110.18 % | -17.136 K | 0.000 100.00 % | -3.130 K | 0.000 |
| Debt repayment | 398.845 K 4 790.80 % | 8.155 K -93.91 % | 133.970 K 15.49 % | 116.000 K 1 452.46 % | 7.472 K |
| Common stock issued | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 632.013 K -32.09 % | 930.688 K | 0.000 | 0.000 100.00 % | -7.472 K |
| Net cash used provided by financing activities | 1.031 M 1.68 % | 1.014 M 656.77 % | 133.970 K 15.49 % | 116.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.965 K -32.22 % | 11.751 K -31.80 % | 17.230 K 61 635.71 % | -28.000 99.53 % | -5.931 K |
| Cash at beginning of period | 11.751 K | 0.000 100.00 % | -28.000 | 0.000 -100.00 % | 5.931 K |
| Cash at end of period | 19.716 K 67.78 % | 11.751 K -31.69 % | 17.202 K 61 535.71 % | -28.000 | 0.000 |
| Operating cash flow | -986.877 K -0.20 % | -984.956 K -743.72 % | -116.740 K -3.40 % | -112.898 K -1 803.52 % | -5.931 K |
| Capital expenditure | -36.016 K -110.18 % | -17.136 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.023 M -2.08 % | -1.002 M -758.40 % | -116.740 K -3.40 % | -112.898 K -1 803.52 % | -5.931 K |
| 2007 | 2006 | 2005 | 2004 | 2003 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.126 K -4.92 % | 66.394 K 42.81 % | 46.491 K 160.41 % | 17.853 K -8.65 % | 19.543 K -50.96 % | 39.851 K | 0.000 -100.00 % | 9.771 K 25.53 % | 7.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -373.806 K -92.80 % | -193.885 K 38.76 % | -316.612 K 3.50 % | -328.109 K 11.35 % | -370.122 K -263.36 % | -101.860 K -72.24 % | -59.140 K 77.13 % | -258.580 K 32.03 % | -380.421 K -958.19 % | -35.950 K 38.66 % | -58.612 K -153.92 % | -23.083 K 53.92 % | -50.092 K -755.25 % | -5.857 K 92.42 % | -77.313 K -2.48 % | -75.444 K -1 282.26 % | -5.458 K -56.79 % | -3.481 K |
| Income before tax | -373.806 K -92.80 % | -193.885 K | 0.000 | 0.000 | 0.000 100.00 % | -101.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -5.92 -102.78 % | -2.92 | 0.00 | 0.00 | 0.00 100.00 % | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -334.577 K -98.99 % | -168.140 K 41.18 % | -285.865 K 8.53 % | -312.511 K -2.77 % | -304.081 K -119.08 % | -138.802 K -93.27 % | -71.819 K 71.88 % | -255.421 K 32.30 % | -377.262 K -956.46 % | -35.710 K 43.90 % | -63.656 K -240.32 % | -18.705 K 62.16 % | -49.426 K -209.78 % | -15.955 K 46.84 % | -30.012 K -29 912.00 % | -100.000 | 0.000 100.00 % | -5.705 K |
| Net income ratio | -5.92 -102.78 % | -2.92 57.12 % | -6.81 62.94 % | -18.38 2.96 % | -18.94 -640.95 % | -2.56 | 0.00 100.00 % | -26.46 45.85 % | -48.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.30 -109.29 % | -2.53 58.81 % | -6.15 64.87 % | -17.50 -12.50 % | -15.56 -346.73 % | -3.48 | 0.00 100.00 % | -26.14 46.06 % | -48.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 -17.59 % | 0.12 -31.08 % | 0.18 -40.77 % | 0.30 -26.35 % | 0.41 -15.14 % | 0.49 | 0.00 -100.00 % | 0.60 52.78 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 79.402 M 2.19 % | 77.699 M | 0.000 -100.00 % | 77.549 M 95.69 % | 39.629 M 5.04 % | 37.728 M | 0.000 -100.00 % | 36.562 M 0.00 % | 36.562 M 52.19 % | 24.024 M | 0.000 -100.00 % | 24.024 M 0.00 % | 24.024 M -43.90 % | 42.821 M | 0.000 -100.00 % | 59.764 M 106.58 % | 28.930 M 235.81 % | 8.615 M |
| Weighted average shs out | 79.402 M 2.19 % | 77.699 M | 0.000 -100.00 % | 77.549 M 95.69 % | 39.629 M 5.04 % | 37.728 M | 0.000 -100.00 % | 36.562 M 0.00 % | 36.562 M 52.19 % | 24.024 M | 0.000 -100.00 % | 24.024 M 0.00 % | 24.024 M -43.90 % | 42.821 M | 0.000 -100.00 % | 59.764 M 106.58 % | 28.930 M 235.81 % | 8.615 M |
| EPS diluted | 0.00 -88.00 % | 0.00 | 0.00 100.00 % | 0.00 58.00 % | -0.01 -270.37 % | 0.00 | 0.00 100.00 % | -0.01 0.00 % | -0.01 -669.23 % | 0.00 | 0.00 100.00 % | -0.01 -203.03 % | 0.00 -3 200.00 % | 0.00 | 0.00 100.00 % | 0.00 -550.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 -88.00 % | 0.00 | 0.00 100.00 % | 0.00 58.00 % | -0.01 -270.37 % | 0.00 | 0.00 100.00 % | -0.01 0.00 % | -0.01 -669.23 % | 0.00 | 0.00 100.00 % | 0.00 69.70 % | 0.00 -3 200.00 % | 0.00 | 0.00 100.00 % | 0.00 -550.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 6.451 K -21.64 % | 8.233 K -1.58 % | 8.365 K 54.25 % | 5.423 K -32.72 % | 8.060 K -58.38 % | 19.367 K | 0.000 -100.00 % | 5.836 K 91.78 % | 3.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 56.675 K -2.55 % | 58.161 K 52.55 % | 38.126 K 206.73 % | 12.430 K 8.25 % | 11.483 K -43.94 % | 20.484 K | 0.000 -100.00 % | 3.935 K -17.00 % | 4.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.415 K -7.88 % | 5.878 K 17.77 % | 4.991 K 22.84 % | 4.063 K 0.37 % | 4.048 K 9.67 % | 3.691 K | 0.000 -100.00 % | 3.159 K 0.00 % | 3.159 K | 0.000 -100.00 % | 10.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 346.443 K 90.09 % | 182.251 K -39.09 % | 299.221 K -7.07 % | 321.997 K 1.84 % | 316.190 K 95.35 % | 161.860 K 125.37 % | 71.819 K -72.84 % | 264.416 K -31.05 % | 383.464 K 973.83 % | 35.710 K -51.58 % | 73.754 K 294.30 % | 18.705 K -62.16 % | 49.426 K 209.78 % | 15.955 K -46.84 % | 30.012 K 29 912.00 % | 100.000 | 0.000 -100.00 % | 5.705 K |
| Cost and expenses | 403.118 K 67.68 % | 240.412 K -28.73 % | 337.347 K 0.87 % | 334.427 K 2.06 % | 327.673 K 79.70 % | 182.344 K 153.89 % | 71.819 K -73.24 % | 268.351 K -30.87 % | 388.205 K 987.10 % | 35.710 K -51.58 % | 73.754 K 294.30 % | 18.705 K -62.16 % | 49.426 K 209.78 % | 15.955 K -46.84 % | 30.012 K 29 912.00 % | 100.000 | 0.000 -100.00 % | 5.705 K |
| Research and development expenses | 899.000 -71.53 % | 3.158 K -41.36 % | 5.385 K -72.25 % | 19.405 K -12.76 % | 22.244 K 97.34 % | 11.272 K | 0.000 -100.00 % | 8.658 K -82.08 % | 48.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 340.129 K 96.36 % | 173.215 K -40.03 % | 288.845 K -3.24 % | 298.529 K 2.98 % | 289.898 K 97.35 % | 146.897 K 104.54 % | 71.819 K -71.57 % | 252.599 K -23.91 % | 331.977 K 829.65 % | 35.710 K -43.90 % | 63.656 K 240.32 % | 18.705 K -62.16 % | 49.426 K 209.78 % | 15.955 K -46.84 % | 30.012 K 29 912.00 % | 100.000 | 0.000 -100.00 % | 5.705 K |
| Interest income | 6.970 K 93.50 % | 3.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.876 K 49.54 % | 23.322 K -11.92 % | 26.477 K 124.95 % | 11.770 K -88.95 % | 106.504 K | 0.000 | 0.000 -100.00 % | 7.656 K 22.44 % | 6.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.415 K -7.88 % | 5.878 K 17.77 % | 4.991 K 22.84 % | 4.063 K 0.35 % | 4.049 K 9.70 % | 3.691 K | 0.000 -100.00 % | 3.159 K 0.00 % | 3.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -339.992 K -95.38 % | -174.018 K 40.17 % | -290.856 K 8.12 % | -316.574 K -2.74 % | -308.130 K -116.24 % | -142.493 K -98.41 % | -71.819 K 72.23 % | -258.580 K 32.03 % | -380.421 K -965.31 % | -35.710 K 51.58 % | -73.754 K -294.30 % | -18.705 K 62.16 % | -49.426 K -209.78 % | -15.955 K 46.84 % | -30.012 K -29 912.00 % | -100.000 | 0.000 100.00 % | -5.705 K |
| Operating income ratio | -5.39 -105.49 % | -2.62 58.11 % | -6.26 64.72 % | -17.73 -12.47 % | -15.77 -340.95 % | -3.58 | 0.00 100.00 % | -26.46 45.85 % | -48.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -33.814 K -70.20 % | -19.867 K -106.83 % | 290.856 K -8.12 % | 316.574 K 2.74 % | 308.130 K 658.32 % | 40.633 K -43.42 % | 71.819 K -72.23 % | 258.580 K -32.03 % | 380.421 K 965.31 % | 35.710 K -51.58 % | 73.754 K 294.30 % | 18.705 K -62.16 % | 49.426 K 209.78 % | 15.955 K -46.84 % | 30.012 K 29 912.00 % | 100.000 | 0.000 -100.00 % | 5.705 K |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.569 M 27.16 % | 1.234 M 6.78 % | 1.155 M 31.94 % | 875.624 K 57.31 % | 556.621 K 65.58 % | 336.165 K 421.96 % | 64.404 K -81.70 % | 351.967 K 28.79 % | 273.278 K 4.36 % | 261.860 K 7.43 % | 243.746 K 40.34 % | 173.677 K 0.00 % | 173.677 K 23.18 % | 141.000 K -39.23 % | 232.028 K 131.99 % | 100.016 K 0.10 % | 99.916 K 12 763.62 % | -789.000 |
| Total investments | 2.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.598 M 25.33 % | 1.275 M 8.51 % | 1.175 M 23.68 % | 950.000 K 35.71 % | 700.000 K 77.27 % | 394.878 K 418.52 % | 76.155 K -79.83 % | 377.601 K 38.14 % | 273.355 K 2.34 % | 267.112 K 2.36 % | 260.948 K 50.25 % | 173.677 K 0.00 % | 173.677 K 23.18 % | 141.000 K -39.23 % | 232.028 K 131.99 % | 100.016 K 0.02 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | -6.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.249 M -13.00 % | -2.875 M -7.23 % | -2.681 M -13.39 % | -2.364 M -16.80 % | -2.024 M -249.08 % | -579.909 K 62.64 % | -1.552 M -218.74 % | -487.028 K -11.85 % | -435.423 K -9.96 % | -396.001 K -9.98 % | -360.051 K -19.44 % | -301.439 K -8.29 % | -278.356 K -21.94 % | -228.264 K -2.63 % | -222.407 K -53.28 % | -145.094 K -108.32 % | -69.650 K -58.33 % | -43.990 K |
| Common stock | 82.699 K 6.44 % | 77.699 K 0.00 % | 77.699 K 0.19 % | 77.549 K 0.00 % | 77.549 K -61.38 % | 200.825 K 14 721.03 % | 1.355 K 67.28 % | 810.000 1.25 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -84.00 % | 5.000 K 0.00 % | 5.000 K -36.55 % | 7.880 K 4 047.37 % | 190.000 |
| Total equity | -1.598 M -13.08 % | -1.413 M -15.90 % | -1.219 M -15.82 % | -1.053 M -47.72 % | -712.771 K -192.57 % | -243.628 K 31.68 % | -356.606 K 16.24 % | -425.747 K -10.83 % | -384.142 K -11.44 % | -344.720 K -11.64 % | -308.770 K -23.43 % | -250.158 K -10.17 % | -227.075 K -28.30 % | -176.983 K -3.42 % | -171.126 K -82.41 % | -93.813 K -410.71 % | -18.369 K -18.59 % | -15.490 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 21.55 % | 116.000 K 16.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 21.55 % | 116.000 K 16.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Other current liabilities | 1.236 K 0.00 % | 1.236 K 0.00 % | 1.236 K | 0.000 | 0.000 -100.00 % | 56.128 K | 0.000 -100.00 % | 61.987 K -30.52 % | 89.210 K 49.51 % | 59.667 K 22.69 % | 48.632 K -36.41 % | 76.481 K 43.23 % | 53.398 K 48.40 % | 35.983 K -38.21 % | 58.234 K 1 255.86 % | 4.295 K -77.01 % | 18.679 K 30.29 % | 14.336 K |
| Deferred revenue | 26.477 K 5.56 % | 25.083 K 11.72 % | 22.451 K 63.64 % | 13.720 K 43.01 % | 9.594 K | 0.000 -100.00 % | 6.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.598 M 177.91 % | 575.000 K 21.05 % | 475.000 K 90.00 % | 250.000 K | 0.000 -100.00 % | 394.878 K 418.52 % | 76.155 K -79.83 % | 377.601 K 38.14 % | 273.355 K 2.34 % | 267.112 K 2.36 % | 260.948 K 50.25 % | 173.677 K 0.00 % | 173.677 K | 0.000 -100.00 % | 116.028 K 725 075.00 % | 16.000 | 0.000 | 0.000 |
| Total current liabilities | 2.034 M 106.54 % | 984.604 K 31.75 % | 747.347 K 53.00 % | 488.476 K 108.20 % | 234.624 K -51.07 % | 479.478 K 11.31 % | 430.752 K -4.60 % | 451.508 K 17.51 % | 384.219 K 9.79 % | 349.972 K 7.36 % | 325.972 K 30.31 % | 250.158 K 10.17 % | 227.075 K 531.06 % | 35.983 K -79.35 % | 174.262 K 3 942.26 % | 4.311 K -76.92 % | 18.679 K 14.74 % | 16.279 K |
| Total liabilities | 2.034 M 20.71 % | 1.685 M 16.39 % | 1.447 M 21.78 % | 1.188 M 27.16 % | 934.624 K 94.93 % | 479.478 K 11.31 % | 430.752 K -4.60 % | 451.508 K 17.51 % | 384.219 K 9.79 % | 349.972 K 7.36 % | 325.972 K 30.31 % | 250.158 K 10.17 % | 227.075 K 28.30 % | 176.983 K 1.56 % | 174.262 K 67.06 % | 104.311 K -12.11 % | 118.679 K 629.03 % | 16.279 K |
| Other non current assets | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 59.933 K -8.29 % | 65.348 K -7.65 % | 70.762 K 65.03 % | 42.877 K -7.77 % | 46.490 K | 0.000 -100.00 % | 46.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.933 K -8.29 % | 65.348 K -7.65 % | 70.762 K 65.03 % | 42.877 K -7.77 % | 46.490 K | 0.000 -100.00 % | 46.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.910 K -7.28 % | 6.374 K -6.96 % | 6.851 K -6.18 % | 7.302 K | 0.000 -100.00 % | 7.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 59.933 K -19.29 % | 74.258 K -7.34 % | 80.136 K 51.98 % | 52.728 K -7.16 % | 56.792 K | 0.000 -100.00 % | 56.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 13.833 K 148.71 % | 5.562 K 183.78 % | 1.960 K -67.33 % | 6.000 K -69.10 % | 19.417 K | 0.000 | 0.000 -100.00 % | 127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 K -70.13 % | 10.498 K -89.53 % | 100.226 K | 0.000 |
| Short term investments | 2.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.329 K -29.17 % | 41.407 K 110.02 % | 19.716 K -73.49 % | 74.376 K -48.13 % | 143.379 K 144.20 % | 58.713 K 399.64 % | 11.751 K -54.16 % | 25.634 K 33 190.91 % | 77.000 -98.53 % | 5.252 K -69.47 % | 17.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 -89.35 % | 789.000 |
| Cash and short term investments | 31.474 K -23.99 % | 41.407 K 110.02 % | 19.716 K -73.49 % | 74.376 K -48.13 % | 143.379 K 144.20 % | 58.713 K 399.64 % | 11.751 K -54.16 % | 25.634 K 33 190.91 % | 77.000 -98.53 % | 5.252 K -69.47 % | 17.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 -89.35 % | 789.000 |
| Total current assets | 375.307 K 90.54 % | 196.969 K 33.34 % | 147.719 K 78.26 % | 82.866 K -49.80 % | 165.061 K -30.01 % | 235.850 K 1 215.83 % | 17.924 K -30.42 % | 25.761 K 33 355.84 % | 77.000 -98.53 % | 5.252 K -69.47 % | 17.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 K -70.13 % | 10.498 K -89.53 % | 100.310 K 12 613.56 % | 789.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 330.000 K 120.00 % | 150.000 K 19.01 % | 126.043 K 4 961.97 % | 2.490 K 9.93 % | 2.265 K -98.72 % | 177.137 K 2 769.54 % | 6.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 407.839 K 6.41 % | 383.285 K 54.14 % | 248.660 K 10.64 % | 224.756 K -0.12 % | 225.030 K 690.36 % | 28.472 K -91.82 % | 348.148 K 2 820.70 % | 11.920 K -44.95 % | 21.654 K -6.64 % | 23.193 K 41.49 % | 16.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.574 M 13.73 % | 1.384 M 0.00 % | 1.384 M 12.14 % | 1.234 M 0.00 % | 1.234 M 811.02 % | 135.456 K -88.66 % | 1.194 M 1 875.18 % | 60.471 K 19.79 % | 50.481 K 0.00 % | 50.481 K 0.00 % | 50.481 K 0.00 % | 50.481 K 0.00 % | 50.481 K 0.00 % | 50.481 K 9.07 % | 46.281 K 0.00 % | 46.281 K 6.64 % | 43.401 K 53.31 % | 28.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 435.240 K 60.47 % | 271.227 K 19.03 % | 227.855 K 68.04 % | 135.594 K -38.88 % | 221.853 K -5.93 % | 235.850 K 218.09 % | 74.146 K 187.82 % | 25.761 K 33 355.84 % | 77.000 -98.53 % | 5.252 K -69.47 % | 17.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 K -70.13 % | 10.498 K -89.53 % | 100.310 K 12 613.56 % | 789.000 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.677 K -86.77 % | 133.655 K 4.11 % | 128.382 K 7 947.31 % | -1.636 K 98.94 % | -153.701 K -553.93 % | 33.860 K -27.23 % | 46.531 K -35.52 % | 72.164 K 96.51 % | 36.723 K 621.12 % | -7.047 K -115.81 % | 44.584 K 1 161.22 % | 3.535 K 179.89 % | 1.263 K -92.04 % | 15.866 K -89.53 % | 151.596 K | 0.000 | 0.000 -100.00 % | 1.525 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.447 K 164.31 % | -2.250 K -151.55 % | 4.365 K 396.74 % | -1.471 K | 0.000 100.00 % | -80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.677 K -86.77 % | 133.655 K 5.29 % | 126.935 K 20 573.45 % | 614.000 100.39 % | -158.066 K -547.39 % | 35.331 K -24.07 % | 46.531 K -35.59 % | 72.244 K 96.73 % | 36.723 K 621.12 % | -7.047 K -115.81 % | 44.584 K 1 161.22 % | 3.535 K 179.89 % | 1.263 K -92.04 % | 15.866 K -89.53 % | 151.596 K | 0.000 | 0.000 -100.00 % | 1.525 K |
| Other non cash items | 200.910 K 19 162.70 % | 1.043 K -98.29 % | 60.976 K 2 911.16 % | 2.025 K -97.95 % | 98.624 K 326.73 % | -43.498 K -116.92 % | -20.053 K | 0.000 100.00 % | -926.000 -115.02 % | 6.164 K 3.88 % | 5.934 K 35.54 % | 4.378 K 530.84 % | 694.000 101.98 % | -35.126 K 74.47 % | -137.584 K -163 690.48 % | -84.000 99.91 % | -96.786 K -2 415.45 % | 4.180 K |
| Net cash provided by operating activities | -149.804 K -181.01 % | -53.309 K 56.40 % | -122.263 K 63.58 % | -335.657 K 20.30 % | -421.150 K -290.65 % | -107.807 K -230.07 % | -32.662 K 82.18 % | -183.257 K 72.06 % | -655.842 K -1 680.58 % | -36.833 K -102.47 % | -18.192 K -19.92 % | -15.170 K 68.48 % | -48.135 K -36.69 % | -35.215 K -120.09 % | -16.000 K -18 947.62 % | -84.000 99.91 % | -96.786 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -27.707 K -2 770 800.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -210.274 K | 0.000 100.00 % | -4.692 K | 0.000 100.00 % | -3.618 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -14.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.130 K | 0.000 |
| Net cash used for investing activites | -210.274 K | 0.000 100.00 % | -32.399 K -3 240 000.00 % | 1.000 100.03 % | -3.618 K | 0.000 100.00 % | -8.000 K -162.73 % | -3.045 K 78.39 % | -14.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.130 K | 0.000 |
| Debt repayment | 323.000 K 223.00 % | 100.000 K -55.56 % | 225.000 K -10.00 % | 250.000 K 192.20 % | -271.155 K -239.05 % | 195.000 K 1 299 900.00 % | 15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.293 K 272 575.00 % | -28.000 -100.09 % | 32.677 K 30.71 % | 25.000 K 56.25 % | 16.000 K | 0.000 -100.00 % | 94.918 K 1 767.73 % | 5.082 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 16.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.000 K 200.00 % | -25.000 K 80.00 % | -124.998 K | 0.000 -100.00 % | 812.250 K 1 229.82 % | -71.892 K -206.37 % | 67.589 K | 0.000 -100.00 % | 868.782 K 3 391.47 % | 24.883 K 160.88 % | -40.871 K -368.92 % | 15.198 K -1.68 % | 15.458 K 51.33 % | 10.215 K | 0.000 | 0.000 -100.00 % | 4.293 K 200.00 % | -4.293 K |
| Net cash used provided by financing activities | 348.000 K 364.00 % | 75.000 K -25.00 % | 100.002 K -62.50 % | 266.653 K -50.72 % | 541.095 K 339.53 % | 123.108 K 82.10 % | 67.604 K 801.51 % | 7.499 K -99.14 % | 868.782 K 3 391.47 % | 24.883 K -29.75 % | 35.422 K 133.50 % | 15.170 K -68.48 % | 48.135 K 36.69 % | 35.215 K 120.09 % | 16.000 K | 0.000 -100.00 % | 99.211 K 12 474.27 % | 789.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.078 K -155.68 % | 21.691 K 139.68 % | -54.660 K 20.79 % | -69.003 K -159.32 % | 116.327 K 660.26 % | 15.301 K -43.18 % | 26.927 K 115.06 % | -178.803 K -198.43 % | 181.647 K 1 620.06 % | -11.950 K -169.47 % | 17.202 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.000 88.09 % | -705.000 -189.35 % | 789.000 |
| Cash at beginning of period | 41.407 K 110.02 % | 19.716 K -73.49 % | 74.376 K -48.13 % | 143.379 K 430.01 % | 27.052 K 130.21 % | 11.751 K -54.16 % | 25.634 K -86.28 % | 186.899 K 3 458.63 % | 5.252 K -69.47 % | 17.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 -89.35 % | 789.000 | 0.000 |
| Cash at end of period | 29.329 K -29.17 % | 41.407 K 110.02 % | 19.716 K -73.49 % | 74.376 K -48.13 % | 143.379 K 430.01 % | 27.052 K -48.53 % | 52.561 K 549.22 % | 8.096 K -95.67 % | 186.899 K 3 458.63 % | 5.252 K -69.47 % | 17.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 -89.35 % | 789.000 |
| Operating cash flow | -149.804 K -181.01 % | -53.309 K 56.40 % | -122.263 K 63.58 % | -335.657 K 20.30 % | -421.150 K -290.65 % | -107.807 K -230.07 % | -32.662 K 82.18 % | -183.257 K 72.06 % | -655.842 K -1 680.58 % | -36.833 K -102.47 % | -18.192 K -19.92 % | -15.170 K 68.48 % | -48.135 K -36.69 % | -35.215 K -120.09 % | -16.000 K -18 947.62 % | -84.000 99.91 % | -96.786 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -27.707 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -149.804 K -181.01 % | -53.309 K 64.45 % | -149.970 K 55.32 % | -335.656 K 21.84 % | -429.460 K -298.36 % | -107.807 K -165.13 % | -40.662 K 78.17 % | -186.302 K 72.19 % | -669.933 K -1 718.84 % | -36.833 K -102.47 % | -18.192 K -19.92 % | -15.170 K 68.48 % | -48.135 K -36.69 % | -35.215 K -120.09 % | -16.000 K -18 947.62 % | -84.000 99.91 % | -96.786 K | 0.000 |
| 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |